Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.69 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 51633.61 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48434.55 Kr¶
PnL: ---------------------------------------> -653.02 Kr¶
DD now: ---------------------------------> -0.598 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-31 11:36:49.791145'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.640000 | 3402.000000 | 222.000000 | 6.980000 | 3180.000006 |
| HMS Networks | 2 | -0.510000 | 778.000000 | 105.000000 | 15.600000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.230000 | 3543.220000 | 89.220000 | 2.580000 | 3453.999992 |
| HEBA B | 70 | -0.900000 | 2698.500000 | 62.500000 | 2.370000 | 2636.000010 |
| SAAB B | 8 | -0.070000 | 3424.800000 | 47.800000 | 1.420000 | 3377.000000 |
| Swedbank A | 3 | 2.690000 | 606.900000 | 42.900000 | 7.610000 | 564.000000 |
| Resurs Holding | 22 | 0.510000 | 612.040000 | 38.040000 | 6.630000 | 573.999998 |
| MedCap | 2 | -1.080000 | 458.000000 | 37.000000 | 8.790000 | 421.000000 |
| AcadeMedia | 12 | -0.520000 | 591.360000 | 34.360000 | 6.170000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.780000 | 380.100000 | 25.100000 | 7.070000 | 355.000000 |
| Fasadgruppen Group | 38 | 1.290000 | 4164.800000 | 23.800000 | 0.570000 | 4140.999992 |
| Intrum | 4 | 0.440000 | 541.800000 | 14.800000 | 2.810000 | 527.000000 |
| OEM International B | 7 | -1.660000 | 539.700000 | 11.700000 | 2.220000 | 527.999997 |
| Eastnine | 4 | -0.630000 | 500.800000 | 9.800000 | 2.000000 | 491.000000 |
| Karnov Group | 9 | 0.330000 | 545.400000 | 9.400000 | 1.750000 | 536.000004 |
| Norva24 Group | 16 | -0.580000 | 552.000000 | 9.000000 | 1.660000 | 543.000000 |
| Creaspac SPAC | 6 | -0.100000 | 579.600000 | 2.600000 | 0.450000 | 577.000002 |
| Securitas B | 6 | -1.180000 | 572.280000 | 2.280000 | 0.400000 | 570.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.190000 | 247.200000 | 1.200000 | 0.490000 | 246.000000 |
| Handelsbanken A | 5 | 0.460000 | 545.750000 | -0.250000 | -0.050000 | 546.000000 |
| Corem Property Group B | 59 | -1.220000 | 574.370000 | -2.630000 | -0.460000 | 576.999999 |
| Coor Service Management Hold. | 8 | -0.380000 | 529.200000 | -2.800000 | -0.530000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.280000 | 557.550000 | -4.450000 | -0.790000 | 562.000005 |
| Midsona B | 63 | -3.490000 | 574.560000 | -8.440000 | -1.450000 | 582.999984 |
| Boozt | 12 | -0.510000 | 1636.800000 | -17.200000 | -1.040000 | 1653.999996 |
| Sampo Oyj SDB | 7 | 0.000000 | 3832.500000 | -17.500000 | -0.450000 | 3850.000000 |
| Essity B | 2 | -0.650000 | 546.400000 | -27.600000 | -4.810000 | 574.000000 |
| CTEK | 13 | -2.030000 | 496.210000 | -37.790000 | -7.080000 | 533.999999 |
| International Petroleum Corp. | 5 | -2.980000 | 553.500000 | -41.070000 | -6.910000 | 594.565215 |
| Vivesto | 1368 | 0.190000 | 568.810000 | -44.190000 | -7.210000 | 612.999432 |
| Essity A | 4 | -0.720000 | 1100.000000 | -49.000000 | -4.260000 | 1149.000000 |
| Beijer Electronics Group | 27 | -2.490000 | 2964.600000 | -119.400000 | -3.870000 | 3083.999994 |
| OX2 | 22 | 0.120000 | 1784.200000 | -204.800000 | -10.300000 | 1989.000002 |
| Axfood | 15 | -0.150000 | 4039.500000 | -260.500000 | -6.060000 | 4300.000005 |
| Ovzon | 64 | -1.850000 | 3392.000000 | -604.000000 | -15.120000 | 3996.000000 |
| TOTAL | 48434.450000 | -653.120000 | -0.59847% | 49087.564636 |
Updated:¶
'2023-01-31 11:36:20.303250'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
